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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | | | | |
AT Other tangible assets | 20 553.00 | 16 381.00 | 4 172.00 | 20 553.00 |
BJ TOTAL (I) | 21 661.00 | 17 490.00 | 4 172.00 | 21 661.00 |
BX Customers and related accounts | 9 267.00 | | 9 267.00 | 9 267.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CF Cash and cash equivalents | 792 784.00 | | 792 784.00 | 792 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 809 306.00 | | 809 306.00 | 809 306.00 |
CO Grand total (0 to V) | 830 967.00 | 17 490.00 | 813 478.00 | 830 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 2 610.00 | 2 610.00 | | 2 610.00 |
DD Legal reserve (1) | 15 800.00 | 5 107.00 | | 15 800.00 |
DG Other reserves | 3 089.00 | 120 366.00 | | 3 089.00 |
DH Retained earnings | 124 552.00 | 124 552.00 | | 124 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 814.00 | 273 416.00 | | 188 814.00 |
DL TOTAL (I) | 492 864.00 | 684 051.00 | | 492 864.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 181.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 442.00 | 14 612.00 | | 9 442.00 |
DX Trade payables and related accounts | 7 316.00 | 13 921.00 | | 7 316.00 |
DY Tax and social security liabilities | 53 836.00 | 109 108.00 | | 53 836.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 320 613.00 | 137 822.00 | | 320 613.00 |
EE Grand total (I to V) | 813 478.00 | 821 872.00 | | 813 478.00 |
EG Accrued income and payables due within one year | 320 613.00 | 137 822.00 | | 320 613.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 352.00 | | 36 335.00 | 140 352.00 |
I4 DECREASES Grand Total | | 155 026.00 | 21 661.00 | |
IO DECREASES Total including other intangible assets | | 102 416.00 | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 610.00 | 20 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 524.00 | | | 103 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 828.00 | | 36 335.00 | 36 828.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 731.00 | 4 705.00 | 15 947.00 | 28 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 623.00 | 4 705.00 | 15 947.00 | 27 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 316.00 | 7 316.00 | | 7 316.00 |
8D Social Security and Other Social Organizations | 26 970.00 | 26 970.00 | | 26 970.00 |
8E Income Taxes | 22 691.00 | 22 691.00 | | 22 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 9 267.00 | | | 9 267.00 |
UZ Social Security, other social security organizations | 4 622.00 | | | 4 622.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 9 442.00 | 9 442.00 | | 9 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 522.00 | 16 522.00 | | 16 522.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 613.00 | 320 613.00 | | 320 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
